Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.678M
October 02, 2026 1.680M
October 01, 2026 1.722M
September 30, 2026 1.656M
September 29, 2026 1.091M
September 28, 2026 1.129M
September 25, 2026 1.134M
September 24, 2026 1.168M
September 23, 2026 1.139M
September 22, 2026 1.142M
September 21, 2026 1.169M
September 18, 2026 1.139M
September 17, 2026 1.085M
September 16, 2026 720389.0
September 15, 2026 744939.0
September 14, 2026 740236.0
September 11, 2026 714783.0
September 10, 2026 730352.0
September 09, 2026 693833.0
September 08, 2026 673898.0
September 04, 2026 674614.0
September 03, 2026 690235.0
September 02, 2026 650314.0
September 01, 2026 644363.0
August 31, 2026 625205.0
Date Value
August 28, 2026 597243.0
August 27, 2026 616997.0
August 26, 2026 596828.0
August 25, 2026 601204.0
August 24, 2026 619307.0
August 21, 2026 620487.0
August 20, 2026 583618.0
August 19, 2026 535073.0
August 18, 2026 502957.0
August 17, 2026 498670.0
August 14, 2026 474425.0
August 13, 2026 471967.0
August 12, 2026 481953.0
August 11, 2026 481768.0
August 10, 2026 601230.0
August 07, 2026 580422.0
August 06, 2026 681596.0
August 05, 2026 445040.0
August 04, 2026 442946.0
August 03, 2026 460976.0
July 31, 2026 478294.0
July 30, 2026 486690.0
July 29, 2026 481591.0
July 28, 2026 454097.0
July 27, 2026 481589.0

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks